Walt Disney Co
DIS- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001744489
近 90 天，Walt Disney Co 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 2,948 家機構在 13F 申報持有，市值合計 $1,273 億；維京全球投資、D1 資本等 9 位大師持有。
2025 年第 1 季 13F 持有人
Walt Disney Co 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,077
- 較 2024 年第 4 季 −116 家
- 持有股數
- 12.9 億
- 較 2024 年第 4 季 +3,684 萬 (+2.9%)
- 總市值
- $1,270 億
- 較 2024 年第 4 季 −$124.0 億 (−8.9%)
- 新進機構
- 156
- 另有 1,251 家加碼
- 清倉機構
- 272
- 另有 1,385 家減碼
另有 56 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DIS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,948 | $1,273 億 |
| 2026 年第 1 季 | 3,017 | $1,250 億 |
| 2025 年第 4 季 | 3,187 | $1,514 億 |
| 2025 年第 3 季 | 3,083 | $1,485 億 |
| 2025 年第 2 季 | 3,210 | $1,620 億 |
| 2025 年第 1 季 | 3,077 | $1,270 億 |
| 2024 年第 4 季 | 3,249 | $1,415 億 |
| 2024 年第 3 季 | 2,941 | $1,192 億 |
| 2024 年第 2 季 | 3,035 | $1,226 億 |
| 2024 年第 1 季 | 3,179 | $1,526 億 |
| 2023 年第 4 季 | 3,010 | $1,090 億 |
| 2023 年第 3 季 | 2,832 | $944.5 億 |
| 2023 年第 2 季 | 2,963 | $1,024 億 |
| 2023 年第 1 季 | 3,077 | $1,164 億 |
| 2022 年第 4 季 | 2,996 | $1,006 億 |
| 2022 年第 3 季 | 3,006 | $1,097 億 |
| 2022 年第 2 季 | 3,016 | $1,074 億 |
| 2022 年第 1 季 | 3,298 | $1,588 億 |
| 2021 年第 4 季 | 3,374 | $1,818 億 |
| 2021 年第 3 季 | 3,097 | $2,003 億 |
| 2021 年第 2 季 | 3,114 | $2,080 億 |
| 2021 年第 1 季 | 3,174 | $2,181 億 |
2025 年第 1 季持有機構
每家機構持有 Walt Disney Co 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allstate Corp | 64,218 | $633.8 萬 | 0.19% | +10,307+19.1% | 加碼 |
| Tufton Capital Management | 64,209 | $633.7 萬 | 1.22% | −193−0.3% | 減碼 |
| InvesTrust | 64,123 | $632.9 萬 | 1.73% | +86+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 64,619 | $631.2 萬 | 0.16% | +3,116+5.1% | 加碼 |
| Bryn Mawr Trust Co | 63,802 | $629.7 萬 | 0.12% | −12,599−16.5% | 減碼 |
| American National Bank | 63,551 | $627.2 萬 | 0.70% | +197+0.3% | 加碼 |
| Atwater Malick LLC | 63,494 | $626.7 萬 | 2.12% | +2,403+3.9% | 加碼 |
| Empirical Finance, LLC | 63,021 | $622.0 萬 | 0.38% | +788+1.3% | 加碼 |
| United Asset Strategies, Inc. | 62,959 | $621.4 萬 | 0.58% | +2,166+3.6% | 加碼 |
| JB Capital LLC | 62,897 | $620.8 萬 | 0.34% | +1,750+2.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 62,824 | $620.1 萬 | 0.18% | +8,000+14.6% | 加碼 |
| TB Alternative Assets Ltd. | 62,728 | $619.1 萬 | 1.44% | −39,951−38.9% | 減碼 |
| Kempner Capital Management Inc. | 62,631 | $618.2 萬 | 3.48% | 00.0% | 不變 |
| RedJay Asset Management Inc. | 62,500 | $616.9 萬 | 3.34% | −17,500−21.9% | 減碼 |
| Marco Investment Management LLC | 62,346 | $615.4 萬 | 0.57% | +635+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 62,322 | $615.1 萬 | 0.14% | +6,549+11.7% | 加碼 |
| Quantbot Technologies LP | 62,275 | $614.7 萬 | 0.20% | +62,275 | 新進 |
| AE Wealth Management LLC | 62,117 | $613.1 萬 | 0.05% | −11,334−15.4% | 減碼 |
| First Foundation Advisors | 62,015 | $612.1 萬 | 0.25% | −3,678−5.6% | 減碼 |
| Stelac Advisory Services LLC | 61,938 | $611.3 萬 | 2.52% | −3,390−5.2% | 減碼 |
| Quadrant Private Wealth Management, LLC | 61,645 | $608.4 萬 | 1.52% | −1,228−2.0% | 減碼 |
| Kinneret Advisory, LLC | 61,607 | $608.1 萬 | 0.61% | −207−0.3% | 減碼 |
| Wealthspire Advisors, LLC | 61,548 | $607.5 萬 | 0.04% | +35,542+136.7% | 加碼 |
| Illinois Municipal Retirement Fund | 61,518 | $607.2 萬 | 0.09% | 00.0% | 不變 |
| Perennial Advisors, LLC | 61,288 | $604.9 萬 | 1.21% | +4,616+8.1% | 加碼 |
| Brevan Howard Capital Management LP | 62,259 | $604.2 萬 | 0.17% | +30,564+96.4% | 加碼 |
| Quinn Opportunity Partners LLC | 60,858 | $600.7 萬 | 0.42% | +45,358+292.6% | 加碼 |
| NBT Bank N A | 60,783 | $599.9 萬 | 0.43% | −5,048−7.7% | 減碼 |
| Independent Advisor Alliance | 60,493 | $597.1 萬 | 0.20% | +3,605+6.3% | 加碼 |
| Callahan Advisors, LLC | 60,339 | $595.6 萬 | 0.57% | −2,593−4.1% | 減碼 |
| Advisory Services Network, LLC | 59,960 | $591.8 萬 | 0.11% | +5,591+10.3% | 加碼 |
| Harbour Trust & Investment Management Co | 59,692 | $589.2 萬 | 0.71% | +375+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 59,657 | $588.8 萬 | 0.02% | −13,865−18.9% | 減碼 |
| Dark Forest Capital Management LP | 59,406 | $586.3 萬 | 0.27% | +56,904+2,274.3% | 加碼 |
| Weatherly Asset Management L. P. | 59,399 | $586.3 萬 | 0.53% | +78+0.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 59,107 | $583.4 萬 | 0.48% | +2,229+3.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 59,081 | $583.0 萬 | 0.16% | −25,435−30.1% | 減碼 |
| Associated Banc-Corp | 58,961 | $581.9 萬 | 0.18% | −12,704−17.7% | 減碼 |
| Investment Management Corp of Ontario | 58,540 | $577.8 萬 | 0.12% | +58,540 | 新進 |
| Grassi Investment Management | 58,340 | $575.8 萬 | 0.53% | −975−1.6% | 減碼 |
| Greenwood Capital Associates LLC | 58,191 | $574.3 萬 | 0.77% | +7,387+14.5% | 加碼 |
| Vision Capital Management, Inc. | 58,016 | $572.6 萬 | 0.83% | +1,356+2.4% | 加碼 |
| Fiduciary Alliance LLC | 57,978 | $572.2 萬 | 0.56% | +5,870+11.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 57,914 | $571.6 萬 | 0.30% | +1,729+3.1% | 加碼 |
| Massmutual Trust Co FSB | 57,761 | $570.1 萬 | 0.16% | −49,609−46.2% | 減碼 |
| First American Bank | 57,751 | $570.0 萬 | 0.42% | +204+0.4% | 加碼 |
| Parallel Advisors, LLC | 57,554 | $568.0 萬 | 0.13% | −23,353−28.9% | 減碼 |
| Centiva Capital, LP | 57,499 | $567.5 萬 | 0.33% | +28,881+100.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,497 | $567.5 萬 | 0.09% | −30.0% | 減碼 |
| Broad Run Investment Management, LLC | 57,349 | $566.0 萬 | 0.94% | −1,310−2.2% | 減碼 |
| Pioneer Trust Bank N A | 57,204 | $564.6 萬 | 1.49% | −2,106−3.6% | 減碼 |
| Merit Financial Group, LLC | 57,172 | $564.3 萬 | 0.08% | +18,272+47.0% | 加碼 |
| Sowell Financial Services LLC | 57,105 | $563.6 萬 | 0.26% | +3,325+6.2% | 加碼 |
| Churchill Management Corp | 57,043 | $563.0 萬 | 0.07% | −812−1.4% | 減碼 |
| Asset Management Group, Inc. | 56,861 | $561.2 萬 | 1.04% | +2,443+4.5% | 加碼 |
| Johnson Investment Counsel Inc | 56,791 | $560.5 萬 | 0.05% | −2,094−3.6% | 減碼 |
| Earnest Partners LLC | 56,291 | $555.6 萬 | 0.03% | −232−0.4% | 減碼 |
| Morningstar Investment Management LLC | 56,094 | $553.6 萬 | 0.47% | −754−1.3% | 減碼 |
| Daymark Wealth Partners, LLC | 55,897 | $551.6 萬 | 0.24% | −91,365−62.0% | 減碼 |
| Ar Asset Management Inc | 55,875 | $551.5 萬 | 1.25% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 55,757 | $550.3 萬 | 0.79% | −2,875−4.9% | 減碼 |
| Pavion Blue Capital, LLC | 55,629 | $549.1 萬 | 2.62% | −230.0% | 減碼 |
| First Interstate Bank | 55,590 | $548.7 萬 | 0.33% | −1,783−3.1% | 減碼 |
| Aptus Capital Advisors, LLC | 55,354 | $546.3 萬 | 0.06% | +6,969+14.4% | 加碼 |
| F/M Investments LLC | 55,138 | $546.0 萬 | 0.22% | −1,178−2.1% | 減碼 |
| Pitcairn Co | 55,155 | $544.4 萬 | 0.33% | −6,248−10.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 54,916 | $542.0 萬 | 1.03% | +2,366+4.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,741 | $540.3 萬 | 0.22% | −1,404−2.5% | 減碼 |
| Sicart Associates LLC | 54,671 | $539.6 萬 | 1.87% | −32−0.1% | 減碼 |
| Kanawha Capital Management LLC | 54,427 | $537.2 萬 | 0.42% | +585+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 53,697 | $530.0 萬 | 0.13% | −5,883−9.9% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 53,624 | $529.3 萬 | 2.06% | +679+1.3% | 加碼 |
| Signaturefd, LLC | 53,620 | $529.2 萬 | 0.10% | −2,762−4.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 53,588 | $528.9 萬 | 0.91% | +1,029+2.0% | 加碼 |
| Savoie Capital LLC | 47,491 | $528.8 萬 | 0.63% | 00.0% | 不變 |
| Burney Co | 53,517 | $528.2 萬 | 0.19% | +40,696+317.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 53,418 | $527.2 萬 | 0.11% | +656+1.2% | 加碼 |
| Savant Capital, LLC | 53,169 | $524.8 萬 | 0.04% | −11,971−18.4% | 減碼 |
| Bessemer Group Inc | 53,075 | $524.0 萬 | 0.01% | −1,487−2.7% | 減碼 |
| Financial Avengers, Inc. | 52,975 | $522.9 萬 | 2.65% | +1,754+3.4% | 加碼 |
| Farmers National Bank | 52,973 | $522.8 萬 | 1.48% | +1,643+3.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 52,827 | $521.4 萬 | 0.37% | −5,047−8.7% | 減碼 |
| Leuthold Group, LLC | 52,750 | $520.6 萬 | 0.68% | −3,405−6.1% | 減碼 |
| TCTC Holdings, LLC | 52,699 | $520.1 萬 | 0.18% | −252−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 52,657 | $519.7 萬 | 0.10% | −627−1.2% | 減碼 |
| Van Strum & Towne Inc. | 52,616 | $519.3 萬 | 1.75% | +1,618+3.2% | 加碼 |
| Wesbanco Bank Inc | 52,601 | $519.2 萬 | 0.18% | +4,291+8.9% | 加碼 |
| Bayesian Capital Management, LP | 52,400 | $517.2 萬 | 0.86% | +42,937+453.7% | 加碼 |
| BKD Wealth Advisors, LLC | 52,351 | $516.7 萬 | 0.12% | +3,363+6.9% | 加碼 |
| Family Capital Trust Co | 52,343 | $516.6 萬 | 1.85% | −300−0.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 52,180 | $515.0 萬 | 0.16% | +25,505+95.6% | 加碼 |
| Poehling Capital Management, LLC | 52,159 | $514.8 萬 | 1.30% | −233−0.4% | 減碼 |
| Sender Co & Partners, Inc. | 52,127 | $514.5 萬 | 3.82% | +52,127 | 新進 |
| McGinn Investment Management, Inc. | 51,732 | $510.6 萬 | 3.34% | −565−1.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 51,243 | $505.8 萬 | 0.29% | +6,090+13.5% | 加碼 |
| Strategy Asset Managers LLC | 50,995 | $503.3 萬 | 1.04% | −120−0.2% | 減碼 |
| Fortis Capital Management LLC | 50,854 | $501.9 萬 | 0.98% | +50,854 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 50,743 | $500.8 萬 | 0.81% | +484+1.0% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 54,500 | $498.0 萬 | 0.71% | 00.0% | 不變 |
| Glenview Trust Co | 50,343 | $496.9 萬 | 0.10% | −1,152−2.2% | 減碼 |